| 5/10/2024 | Osaic Holdings Inc. | 354,324 | $20.60M | 0.0% | -10.0% | 0.039% | |
| 5/10/2024 | Bristol Gate Capital Partners Inc. | 1,611,698 | $93.69M | 4.4% | -0.1% | 0.179% | |
| 5/10/2024 | Capital Management Corp VA | 119,511 | $6.95M | 1.3% | -2.0% | 0.013% | |
| 5/10/2024 | TIAA Trust National Association | 34,364 | $2.00M | 0.0% | -4.9% | 0.004% | |
| 5/10/2024 | Vanguard Group Inc. | 94,289,980 | $5.48B | 0.1% | +0.5% | 10.465% | |
| 5/10/2024 | Spirepoint Private Client LLC | 6,412 | $373K | 0.1% | N/A | 0.001% | |
|
| 5/10/2024 | Intech Investment Management LLC | 126,248 | $7.34M | 0.1% | +19.1% | 0.014% | |
| 5/10/2024 | JPMorgan Chase & Co. | 23,098,687 | $1.34B | 0.1% | +280.1% | 2.564% | |
| 5/10/2024 | Jade Capital Advisors LLC | 15,000 | $872K | 0.6% | N/A | 0.002% | |
| 5/10/2024 | Clearstead Trust LLC | 5,294 | $308K | 0.1% | +12.7% | 0.001% | |
| 5/10/2024 | Nicolet Advisory Services LLC | 8,484 | $493K | 0.1% | -8.8% | 0.001% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 409,912 | $23.83M | 0.1% | -9.7% | 0.045% | |
| 5/10/2024 | First Foundation Advisors | 2,375 | $138K | 0.0% | -6.9% | 0.000% | |
| 5/10/2024 | Tocqueville Asset Management L.P. | 333,290 | $19.37M | 0.3% | -0.6% | 0.037% | |
| 5/10/2024 | J.Safra Asset Management Corp | 634 | $37K | 0.0% | +702.5% | 0.000% | |
| 5/10/2024 | TCTC Holdings LLC | 6,516 | $379K | 0.0% | -6.9% | 0.001% | |
| 5/10/2024 | Garrison Point Advisors LLC | 21,975 | $1.28M | 0.8% | +1.9% | 0.002% | |
| 5/10/2024 | Cumberland Partners Ltd | 104,140 | $6.05M | 0.4% | +3.8% | 0.012% | |
| 5/10/2024 | Glaxis Capital Management LLC | 8,000 | $465K | 0.9% | N/A | 0.001% | |
| 5/9/2024 | Barden Capital Management Inc. | 28,860 | $1.68M | 1.6% | -21.7% | 0.003% | |
| 5/9/2024 | Orion Portfolio Solutions LLC | 41,008 | $2.38M | 0.0% | +7.3% | 0.005% | |
| 5/9/2024 | Blair William & Co. IL | 149,758 | $8.71M | 0.0% | +36.1% | 0.017% | |
| 5/9/2024 | Wilkins Investment Counsel Inc. | 4,327 | $252K | 0.0% | N/A | 0.000% | |
| 5/9/2024 | HBK Sorce Advisory LLC | 10,012 | $582K | 0.0% | +20.4% | 0.001% | |
| 5/9/2024 | Kingsview Wealth Management LLC | 13,866 | $806K | 0.0% | +8.0% | 0.002% | |
| 5/9/2024 | Scout Investments Inc. | 339,573 | $19.49M | 0.5% | -10.9% | 0.038% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,016,827 | $59.08M | 0.1% | +14.0% | 0.113% | |
| 5/9/2024 | Souders Financial Advisors | 79,069 | $4.60M | 0.7% | +2.9% | 0.009% | |
| 5/9/2024 | Angeles Wealth Management LLC | 3,838 | $223K | 0.0% | -7.6% | 0.000% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 939,408 | $54.61M | 0.1% | +1.9% | 0.104% | |
| 5/9/2024 | Dearborn Partners LLC | 624,724 | $36.32M | 1.6% | -23.6% | 0.069% | |
| 5/9/2024 | Pettyjohn Wood & White Inc. | 11,860 | $689K | 0.1% | +22.8% | 0.001% | |
| 5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 390,272 | $22.69M | 0.1% | +50.1% | 0.043% | |
| 5/8/2024 | Entropy Technologies LP | 10,030 | $583K | 0.1% | N/A | 0.001% | |
| 5/8/2024 | Berkshire Money Management Inc. | 4,064 | $236K | 0.0% | N/A | 0.000% | |
| 5/8/2024 | J.P. Marvel Investment Advisors LLC | 68,684 | $3.99M | 0.7% | +22.0% | 0.008% | |
| 5/8/2024 | Sheets Smith Wealth Management | 4,342 | $252K | 0.0% | +14.5% | 0.000% | |
| 5/8/2024 | Bleakley Financial Group LLC | 49,069 | $2.85M | 0.1% | +8.4% | 0.005% | |
| 5/8/2024 | Heritage Wealth Advisors | 1,300 | $76K | 0.0% | +72.6% | 0.000% | |
| 5/8/2024 | ProShare Advisors LLC | 106,361 | $6.18M | 0.0% | -3.8% | 0.012% | |
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| 5/8/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 183,412 | $10.66M | 0.1% | -0.2% | 0.020% | |
| 5/8/2024 | Avantax Advisory Services Inc. | 64,265 | $3.74M | 0.0% | +2.0% | 0.007% | |
| 5/8/2024 | US Bancorp DE | 305,645 | $17.77M | 0.0% | -2.7% | 0.034% | |
| 5/8/2024 | Hohimer Wealth Management LLC | 13,712 | $797K | 0.2% | -37.4% | 0.002% | |
| 5/8/2024 | Russell Investments Group Ltd. | 1,527,839 | $88.71M | 0.1% | +2.6% | 0.170% | |
| 5/8/2024 | Washington Trust Advisors Inc. | 5,579 | $324K | 0.0% | -13.9% | 0.001% | |
| 5/8/2024 | QRG Capital Management Inc. | 58,291 | $3.39M | 0.0% | +6.0% | 0.006% | |
| 5/8/2024 | Legacy Capital Group California Inc. | 9,845 | $572K | 0.2% | N/A | 0.001% | |
| 5/8/2024 | Delta Financial Advisors LLC | 33,780 | $1.96M | 0.8% | +4.3% | 0.004% | |
| 5/7/2024 | Meeder Advisory Services Inc. | 15,777 | $917K | 0.1% | +3.0% | 0.002% | |
| 5/7/2024 | NorthRock Partners LLC | 5,033 | $293K | 0.0% | -3.6% | 0.001% | |
| 5/7/2024 | Choate Investment Advisors | 14,048 | $817K | 0.0% | -29.9% | 0.002% | |
| 5/7/2024 | Sei Investments Co. | 238,181 | $13.85M | 0.0% | +0.6% | 0.026% | |
| 5/7/2024 | Concurrent Investment Advisors LLC | 25,765 | $1.50M | 0.1% | +155.5% | 0.003% | |
| 5/7/2024 | Atomi Financial Group Inc. | 3,714 | $216K | 0.0% | N/A | 0.000% | |
| 5/7/2024 | Reynders McVeigh Capital Management LLC | 947,097 | $55.06M | 3.2% | +1.1% | 0.105% | |
| 5/7/2024 | KCM Investment Advisors LLC | 20,998 | $1.22M | 0.0% | -5.4% | 0.002% | |
| 5/7/2024 | Swiss National Bank | 2,420,885 | $140.73M | 0.1% | -7.6% | 0.269% | |
| 5/7/2024 | NTV Asset Management LLC | 7,643 | $444K | 0.1% | +4.4% | 0.001% | |
| 5/7/2024 | Forsta AP Fonden | 176,600 | $10.27M | 0.1% | -42.2% | 0.020% | |
| 5/7/2024 | Highland Capital Management LLC | 235,256 | $13.68M | 0.8% | -0.5% | 0.026% | |
| 5/7/2024 | ClariVest Asset Management LLC | 41,244 | $2.40M | 0.2% | -70.2% | 0.005% | |
| 5/7/2024 | Nvwm LLC | 744 | $43K | 0.0% | -31.3% | 0.000% | |
| 5/7/2024 | Oppenheimer Asset Management Inc. | 6,821 | $397K | 0.0% | -25.1% | 0.001% | |
| 5/7/2024 | Oppenheimer & Co. Inc. | 137,570 | $8.00M | 0.1% | -26.7% | 0.015% | |
| 5/7/2024 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 175,592 | $10.21M | 0.3% | +21.9% | 0.019% | |
| 5/7/2024 | Wealthspire Advisors LLC | 8,658 | $503K | 0.0% | -5.2% | 0.001% | |
| 5/7/2024 | Empowered Funds LLC | 45,760 | $2.66M | 0.0% | +7.3% | 0.005% | |
| 5/7/2024 | AIA Group Ltd | 135,222 | $7.86M | 0.3% | +36.6% | 0.015% | |
| 5/6/2024 | Envestnet Portfolio Solutions Inc. | 33,125 | $1.93M | 0.0% | +31.2% | 0.004% | |
| 5/6/2024 | Empirical Finance LLC | 30,195 | $1.76M | 0.1% | +3.5% | 0.003% | |
| 5/6/2024 | Mawer Investment Management Ltd. | 816,211 | $47.45M | 0.2% | -22.5% | 0.091% | |
| 5/6/2024 | Manchester Capital Management LLC | 4,385 | $255K | 0.0% | +4.3% | 0.000% | |
| 5/6/2024 | TFG Advisers LLC | 7,500 | $436K | 0.2% | +7.5% | 0.001% | |
| 5/6/2024 | Delaney Dennis R | 9,980 | $580K | 0.3% | N/A | 0.001% | |
| 5/6/2024 | Broderick Brian C | 20,398 | $1.19M | 0.3% | N/A | 0.002% | |
| 5/6/2024 | Hemenway Trust Co LLC | 108,170 | $6.29M | 0.5% | N/A | 0.012% | |
| 5/6/2024 | Texas Permanent School Fund Corp | 172,701 | $10.04M | 0.1% | -0.3% | 0.019% | |
| 5/4/2024 | Blue Square Asset Management LLC | 32,354 | $1.88M | 1.2% | -6.7% | 0.004% | |
| 5/4/2024 | Howland Capital Management LLC | 5,596 | $325K | 0.0% | N/A | 0.001% | |
| 5/4/2024 | Geneos Wealth Management Inc. | 2,694 | $157K | 0.0% | +10.0% | 0.000% | |
| 5/4/2024 | Riggs Asset Managment Co. Inc. | 4,399 | $256K | 0.1% | -18.5% | 0.000% | |
| 5/4/2024 | WBI Investments LLC | 30,423 | $1.77M | 0.4% | N/A | 0.003% | |
| 5/4/2024 | Team Hewins LLC | 6,349 | $369K | 0.1% | +26.7% | 0.001% | |
| 5/4/2024 | Affinity Investment Advisors LLC | 3,444 | $200K | 0.1% | N/A | 0.000% | |
| 5/3/2024 | Signaturefd LLC | 16,101 | $936K | 0.0% | +2.8% | 0.002% | |
| 5/3/2024 | Catalina Capital Group LLC | 4,341 | $252K | 0.1% | N/A | 0.000% | |
| 5/3/2024 | Larson Financial Group LLC | 718 | $42K | 0.0% | +38.9% | 0.000% | |
| 5/3/2024 | Rehmann Capital Advisory Group | 4,400 | $256K | 0.0% | N/A | 0.000% | |
| 5/3/2024 | Chevy Chase Trust Holdings LLC | 466,205 | $27.10M | 0.1% | -1.3% | 0.052% | |
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| 5/3/2024 | Commerce Bank | 143,687 | $8.35M | 0.1% | -1.3% | 0.016% | |
| 5/3/2024 | Wellington Shields Capital Management LLC | 6,650 | $387K | 0.1% | -4.0% | 0.001% | |
| 5/3/2024 | AA Financial Advisors LLC | 4,825 | $280K | 0.1% | N/A | 0.001% | |
| 5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 32,676 | $1.90M | 0.0% | -27.4% | 0.004% | |
| 5/3/2024 | Central Pacific Bank Trust Division | 5,370 | $308K | 0.0% | N/A | 0.001% | |
| 5/3/2024 | Whittier Trust Co. of Nevada Inc. | 42,234 | $2.46M | 0.1% | -1.3% | 0.005% | |
| 5/3/2024 | Whittier Trust Co. | 35,002 | $2.04M | 0.0% | -1.8% | 0.004% | |
| 5/2/2024 | Knowledge Leaders Capital LLC | 15,464 | $899K | 1.6% | -8.5% | 0.002% | |
| 5/2/2024 | Pegasus Asset Management Inc. | 80,065 | $4.65M | 1.8% | +0.9% | 0.009% | |
| 5/2/2024 | Financial Counselors Inc. | 8,196 | $476K | 0.0% | +5.3% | 0.001% | |
